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Companies/01642080

Gore Hall Produce Limited

Non-specialised wholesale trade · Banks

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,210,021
Cash
£856,128
Turnover
—
Profit / loss
—
Current assets
£1,806,945
Creditors < 1 year
—
Equity
£2,210,021
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,210,021£1,916,287£1,634,236£1,480,254£1,256,445£1,401,127£1,455,891£1,425,673£1,444,187£1,335,729
Equity£2,210,021£1,916,287£1,634,236£1,480,254£1,256,445£1,401,127£1,455,891£1,425,673£1,444,187£1,335,729
Assets
Fixed assets£1,716,728£1,757,229£1,750,549£1,768,481£1,683,738£1,707,728£1,719,387£1,269,007£975,666£1,037,819
Property, plant & equipment£1,695,758£1,736,259£1,729,579£1,747,511£1,662,768£1,686,758£1,698,417£1,248,037£954,696£1,016,849
Current assets£1,806,945£1,430,726£1,179,218£1,141,561£819,122£937,099£1,144,759£1,263,876£1,428,681£1,326,545
Cash at bank£856,128£623,127£357,586£360,752£234,710£376,002£470,915£623,626£831,846£706,409
Debtors£416,541£362,073£361,788£376,793£255,354£260,287£321,440£324,354£341,248£359,127
Stock£534,276£445,526£459,844£404,016£329,058£300,810£352,404£315,896£255,587£261,009
Liabilities
Provisions£406,128£412,434£350,891£301,266£143,484£165,546£169,787£128,274£128,274£131,472
Net current assets£899,421£625,429£413,487£239,254£116,407£233,863£493,982£660,317£684,213£632,976
Assets less current liabilities£2,616,149£2,382,658£2,164,036£2,007,735£1,800,145£1,941,591£2,213,369£1,929,324£1,659,879£1,670,795
People
Average employees646760605574677265—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1995-06-20
All monies
Outstanding